We are live on
!
Find out more
MSA
Mason Street Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+8.35%
3 Year Est. Return
+28.33%
5 Year Est. Return
+14.8%
10 Year Est. Return
+178.9%
AUM
$14.3B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,961
New
47
Increased
912
Reduced
847
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$85.8M |
| 3 |
Kinder Morgan
KMI
|
+$52.8M |
| 4 |
Williams Companies
WMB
|
+$46.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$113M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.2M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$29.4M |
| 4 |
Factset
FDS
|
+$20.8M |
| 5 |
ARG
Airgas Inc
ARG
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.1% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
1751
DELISTED
PharMerica Corporation
PMC
| $80K | ﹤0.01% |
3,874
+123
| +3% | +$2.92K |
|
1752
First Bancorp
FBP
$4.44B
| $79K | ﹤0.01% |
13,427
+417
| +3% | +$2.16K |
|
1753
Harmonic Inc
HLIT
$1.27B
| $79K | ﹤0.01% |
11,328
-112
| -1% | -$747 |
|
1754
LSB Industries
LXU
$698M
| $79K | ﹤0.01% |
3,253
+100
| +3% | +$2.56K |
|
1755
Repligen
RGEN
$9B
| $78K | ﹤0.01% |
3,957
+127
| +3% | +$2.84K |
|
|
CJES
1756
DELISTED
C&J ENERGY SVCS LTD
CJES
| $78K | ﹤0.01% |
5,908
-40,331
| -87% | -$720K |
|
1757
CTS Corp
CTS
$1.89B
| $77K | ﹤0.01% |
4,306
+113
| +3% | +$1.97K |
|
|
CALY
1758
Callaway Golf Company
CALY
$3.1B
| $77K | ﹤0.01% |
9,979
+283
| +3% | +$2.1K |
|
1759
Universal Insurance Holdings
UVE
$1.25B
| $77K | ﹤0.01% |
3,746
+57
| +2% | +$996 |
|
|
HAYN
1760
DELISTED
Haynes International, Inc.
HAYN
| $77K | ﹤0.01% |
1,597
+47
| +3% | +$2.14K |
|
|
GTIV
1761
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $77K | ﹤0.01% |
4,042
+129
| +3% | +$2.46K |
|
|
UBA
1762
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $77K | ﹤0.01% |
3,542
+349
| +11% | +$7.59K |
|
1763
Anika Therapeutics
ANIK
$270M
| $76K | ﹤0.01% |
1,866
+58
| +3% | +$2.27K |
|
1764
Enova International
ENVA
$6.37B
| $76K | ﹤0.01% |
+3,400
| New | +$77.3K |
|
|
MRC
1765
DELISTED
MRC Global
MRC
| $76K | ﹤0.01% |
4,990
-240
| -5% | -$4.66K |
|
1766
Matrix Service
MTRX
$330M
| $76K | ﹤0.01% |
3,413
+122
| +4% | +$2.74K |
|
|
VTLE
1767
DELISTED
Vital Energy
VTLE
| $76K | ﹤0.01% |
369
-17
| -4% | -$5.15K |
|
|
ACET
1768
DELISTED
Aceto Corp
ACET
| $76K | ﹤0.01% |
3,515
+113
| +3% | +$2.36K |
|
|
CYNO
1769
DELISTED
Cynosure, Inc. Class A
CYNO
| $76K | ﹤0.01% |
2,785
+84
| +3% | +$2.13K |
|
1770
Winnebago Industries
WGO
$885M
| $75K | ﹤0.01% |
3,468
-169,908
| -98% | -$3.89M |
|
|
ORIT
1771
DELISTED
Oritani Financial Corp. New
ORIT
| $75K | ﹤0.01% |
4,901
+75
| +2% | +$1.09K |
|
1772
Ezcorp Inc
EZPW
$1.79B
| $74K | ﹤0.01% |
6,273
+189
| +3% | +$2K |
|
1773
Tredegar Corp
TG
$270M
| $74K | ﹤0.01% |
3,292
+99
| +3% | +$1.86K |
|
|
SHLD
1774
DELISTED
Sears Holding Corporation
SHLD
| $74K | ﹤0.01% |
2,250
-273
| -11% | -$8.95K |
|
|
CKP
1775
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $74K | ﹤0.01% |
5,377
+174
| +3% | +$2.25K |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
Mason Street Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Mason Street Advisors held 1,961 positions worth $14.3B, up 12% from $12.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mason Street Advisors deployed $960M of net new capital in Q4 2014, opening 47 new positions and adding to 912 existing holdings. Its largest new stake was Plains All American Pipeline: 490,000 shares worth $25.1M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $113M trimmed.
- Mason Street Advisors's largest Q4 2014 buy was Plains All American Pipeline: 490,000 shares worth $25.1M.
- Mason Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $403M increase.
- Mason Street Advisors's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $113M.
- Mason Street Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $29.4M.
- Mason Street Advisors's ten largest holdings make up 16% of its $14.3B portfolio in Q4 2014.
- Mason Street Advisors opened 47 new positions and closed 43 in Q4 2014.
- Mason Street Advisors's portfolio value rose 12% quarter-over-quarter to $14.3B.
Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.